|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Jayashankar Bhupalapally,Block Panchayat & Equivalent:-Ghanapur (Mulug),Village Panchayat & Equivalent:-Seetharampur |
|||||
| Opening Balance | 9,54,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,779.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| May, 2021 | 2,06,119.00 | 0.00 | 0.00 | 7,62,127.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 4,00,269.00 | 0.00 |
| July, 2021 | 2,10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,771.00 | 0.00 | 0.00 | 40,246.00 | 0.00 |
| September, 2021 | 5,420.00 | 0.00 | 0.00 | 2,37,040.00 | 0.00 |
| October, 2021 | 1,400.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| November, 2021 | 1,94,560.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| December, 2021 | 1,94,680.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| Januaury, 2022 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,380.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| March, 2022 | 39,669.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| Total | 13,35,517.00 | 0.00 | 0.00 | 19,66,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |